Ferronordic AB Statistics

Total Valuation

Ferronordic AB has a market cap or net worth of SEK 726.62 million. The enterprise value is 2.70 billion.

Market Cap	726.62M
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Ferronordic AB has 14.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	18.88%
Float	5.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.96
PS Ratio	0.15
PB Ratio	0.48
P/TBV Ratio	0.58
P/FCF Ratio	2.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 9.83.

EV / Earnings	-30.39
EV / Sales	0.57
EV / EBITDA	7.06
EV / EBIT	128.79
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.56.

Current Ratio	1.07
Quick Ratio	0.47
Debt / Equity	1.56
Debt / EBITDA	6.11
Debt / FCF	8.51
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	5.94M
Profits Per Employee	-112,091
Employee Count	794
Asset Turnover	0.98
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks. The beta is 1.98, so Ferronordic AB's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-26.80%
50-Day Moving Average	59.47
200-Day Moving Average	65.04
Relative Strength Index (RSI)	30.08
Average Volume (20 Days)	9,168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ferronordic AB had revenue of SEK 4.72 billion and -89.00 million in losses. Loss per share was -6.15.

Revenue	4.72B
Gross Profit	853.00M
Operating Income	21.00M
Pretax Income	-39.00M
Net Income	-89.00M
EBITDA	383.00M
EBIT	21.00M
Loss Per Share	-6.15

Full Income Statement

Balance Sheet

The company has 363.00 million in cash and 2.34 billion in debt, giving a net cash position of -1.98 billion or -136.11 per share.

Cash & Cash Equivalents	363.00M
Total Debt	2.34B
Net Cash	-1.98B
Net Cash Per Share	-136.11
Equity (Book Value)	1.50B
Book Value Per Share	103.15
Working Capital	141.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.00 million and capital expenditures -65.00 million, giving a free cash flow of 275.00 million.

Operating Cash Flow	340.00M
Capital Expenditures	-65.00M
Free Cash Flow	275.00M
FCF Per Share	18.92

Full Cash Flow Statement

Margins

Gross margin is 18.07%, with operating and profit margins of 0.44% and -1.89%.

Gross Margin	18.07%
Operating Margin	0.44%
Pretax Margin	-0.83%
Profit Margin	-1.89%
EBITDA Margin	8.11%
EBIT Margin	0.44%
FCF Margin	5.83%

Dividends & Yields

Ferronordic AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.25%
FCF Yield	37.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferronordic AB has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a